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Nationwide Fund Advisors’s Smith & Wesson SWBI Stock Holding History

Nationwide Fund Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,471
Closed -$896K – 1839
2017
Q3 		$896K Buy
76,471
+34,853
+84% +$491K ﹤0.01% 1856
2017
Q2 		$709K Sell
41,618
-3,122
-7% -$53.8K ﹤0.01% 1984
2017
Q1 		$681K Hold
44,740
– – ﹤0.01% 1986
2016
Q4 		$725K Sell
44,740
-2,070
-4% -$38.2K ﹤0.01% 1959
2016
Q3 		$957K Hold
46,810
– – ﹤0.01% 1815
2016
Q2 		$978K Buy
46,810
+1,340
+3% +$23.9K ﹤0.01% 1753
2016
Q1 		$941K Sell
45,470
-42,835
-49% -$797K ﹤0.01% 1753
2015
Q4 		$1.49M Sell
88,305
-66,087
-43% -$972K 0.01% 1504
2015
Q3 		$2M Sell
154,392
-61,798
-29% -$806K 0.01% 1361
2015
Q2 		$2.76M Sell
216,190
-7,160
-3% -$82.6K 0.01% 1262
2015
Q1 		$2.19M Sell
223,350
-2,021
-0.9% -$19.3K 0.01% 1425
2014
Q4 		$1.64M Buy
225,371
+169,703
+305% +$1.27M 0.01% 1524
2014
Q3 		$404K Buy
55,668
+508
+0.9% +$4.74K ﹤0.01% 2330
2014
Q2 		$616K Sell
55,160
-1,016
-2% -$12K ﹤0.01% 2145
2014
Q1 		$631K Hold
56,176
– – ﹤0.01% 1950
2013
Q4 		$582K Sell
56,176
-10,260
-15% -$91.6K ﹤0.01% 2178
2013
Q3 		$561K Buy
66,436
+2,660
+4% +$23K ﹤0.01% 2170
2013
Q2 		$489K Buy
+63,776
New +$444K ﹤0.01% 2022

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nationwide Fund Advisors's SWBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 76,471 shares — an estimated $896K sold.

Nationwide Fund Advisors first reported a position in SWBI in Q2 2013 and held it in 18 quarters. The position peaked at $2.76M in Q2 2015. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 76,471 Smith & Wesson shares in Q4 2017, an estimated $896K.
  • Nationwide Fund Advisors first reported a position in Smith & Wesson in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Smith & Wesson position peaked at $2.76M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.